Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
68.1%
% of DMXF's 452 holdings also in IQSI
52.4%
% of IQSI's 607 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IQSI)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 2.7% | 2.7% |
 |
SAP AG | 3.4% | 2.5% | 2.5% |
 |
NOVARTIS AG | 2.5% | 1.8% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.3% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQSI
 |
NOVO NORDISK A/S-B | 3.6% |
|
ABB LTD. | 1.1% |
|
ASML HOLDING NV | 1.1% |
|
SAP AG | 0.9% |
|
TOKIO MARINE HOLDINGS INC | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
NOVARTIS AG | 0.7% |
|
ING GROEP NV | 0.7% |
|
VINCI SA | 0.6% |
|
PROSUS N.V. CLASS N | 0.6% |
DMXF Underweight Relative to IQSI
|
TOYOTA MOTOR CORP | -2.2% |
|
ROCHE HOLDING AG-BR | -2.1% |
|
NESTLE SA-REG | -2.1% |
 |
ASTRAZENECA PLC | -1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
|
SIEMENS AG-REG | -1.4% |
|
UNILEVER PLC | -1.4% |
|
SONY CORP | -1.3% |
|
HITACHI LTD | -1.1% |
|
DEUTSCHE TELEKOM AG | -0.9% |